JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Top Sells

1
+$39.9M
2
+$31.8M
3
+$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
5
AFL icon
Aflac
AFL
+$23.8M

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13K ﹤0.01%
+651
952
$13K ﹤0.01%
+170
953
$13K ﹤0.01%
+453
954
$13K ﹤0.01%
+270
955
$13K ﹤0.01%
+810
956
$13K ﹤0.01%
+1,200
957
$13K ﹤0.01%
+263
958
$13K ﹤0.01%
+239
959
$13K ﹤0.01%
565
-681
960
$13K ﹤0.01%
+330
961
$13K ﹤0.01%
+160
962
$12K ﹤0.01%
+218
963
$12K ﹤0.01%
+426
964
$12K ﹤0.01%
+143
965
$12K ﹤0.01%
+256
966
$12K ﹤0.01%
+1,027
967
$12K ﹤0.01%
+486
968
$12K ﹤0.01%
785
+605
969
$12K ﹤0.01%
+339
970
$12K ﹤0.01%
486
-58,686
971
$12K ﹤0.01%
+168
972
$12K ﹤0.01%
+445
973
$12K ﹤0.01%
+309
974
$12K ﹤0.01%
+346
975
$12K ﹤0.01%
113
-8,518
37 38
39
40 41